SCM
Scopia Capital Management Portfolio holdings
AUM
$819M
This Quarter Return
+13.76%
1 Year Return
+8.43%
3 Year Return
+39.08%
5 Year Return
+108.95%
10 Year Return
+224.36%
AUM
$4.27B
AUM Growth
+$4.27B
(+12%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
36
New
7
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$142M |
| 2 |
Huntsman Corp
HUN
|
$139M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$61.1M |
| 4 |
Myriad Genetics
MYGN
|
$57.8M |
| 5 |
Brookdale Senior Living
BKD
|
$48.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$192M |
| 2 |
AutoNation
AN
|
$139M |
| 3 |
United Therapeutics
UTHR
|
$93.4M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$51.9M |
| 5 |
Darling Ingredients
DAR
|
$50.5M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Healthcare | 27.62% |
| 3 | Real Estate | 7.09% |
| 4 | Communication Services | 7.04% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Superconductor
AMSC
$2.2B
| $126K | ﹤0.01% |
+19,610
| New | +$126K |
|
|
PHH
27
DELISTED
PHH Corporation
PHH
| – | – |
-145,400
| Closed | -$3.48M |
|
28
United States Oil Fund
USO
$967M
| – | – |
-1,794,852
| Closed | -$36.5M |
|
29
Tapestry
TPR
$21.7B
| – | – |
0
| – | – |
|
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-3,333,717
| Closed | -$192M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
32
Motorola Solutions
MSI
$79B
| – | – |
0
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
34
Intel
INTC
$105B
| – | – |
0
| – | – |
|
35
Boeing
BA
$176B
| – | – |
0
| – | – |
|
|
36
AutoNation
AN
$8.31B
| – | – |
-2,301,239
| Closed | -$139M |
|